Fidelity Advisor Freedom 2065 C (FDFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.22 (1.58%)
Aug 22, 2025, 4:00 PM EDT
1.58%
Fund Assets247.55M
Expense Ratio1.76%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.55
Dividend Yield3.90%
Dividend Growth222.81%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close13.95
YTD Return15.48%
1-Year Return14.76%
5-Year Return63.48%
52-Week Low11.45
52-Week High14.17
Beta (5Y)n/a
Holdings44
Inception DateJun 28, 2019

About FDFYX

The Fidelity Advisor Freedom 2065 Fund - Class C is a target-date mutual fund designed for investors seeking long-term capital growth with a secondary focus on principal preservation as the fund approaches and reaches its target date of 2065. It operates as a solution for retirement planning, gradually shifting its asset allocation from a more aggressive, equity-heavy portfolio in its early years to a more conservative, diversified mix of domestic and international stocks, bonds, and short-term investments as it nears the specified target year. By leveraging Fidelity’s diversified lineup of underlying funds, the Fidelity Advisor Freedom 2065 Fund provides broad market exposure across sectors and geographies. This approach aims to simplify asset allocation for investors by automatically adjusting the fund’s risk profile over time. As a managed solution tailored to individual retirement horizons, the fund plays a significant role in the retirement savings landscape, offering a hands-off strategy for investors who value convenience and long-term planning.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FDFYX
Share Class Class C
Index S&P 500 TR

Performance

FDFYX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDFRXClass K60.46%
FDFQXClass Z0.65%
FDFSXClass I0.76%
FDFZXClass A1.01%

Top 10 Holdings

77.17% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.98%
Fidelity Series Emerging Markets OppsFEMSX9.79%
Fidelity Advisor Series Equity GrFMFMX8.10%
Fidelity Series International ValueFINVX7.76%
Fidelity Series OverseasFSOSX7.64%
Fidelity Series International GrowthFIGSX7.62%
Fidelity Series Opportunistic InsightsFVWSX7.02%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.19%
Fidelity Series Value DiscoveryFNKLX6.18%
Fidelity Advisor Series Growth OppsFAOFX5.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.462May 12, 2025
Dec 30, 2024$0.090Dec 31, 2024
May 10, 2024$0.076May 13, 2024
Dec 28, 2023$0.095Dec 29, 2023
May 12, 2023$0.069May 15, 2023
Dec 29, 2022$0.170Dec 30, 2022
Full Dividend History